Detailed Fund Analysis

TAALERİ ASSET MANAGEMENT FOREIGN DEBT INSTRUMENTS FUND

  • Last Price (TL)

    2,309469
  • Daily Return (%)

    %0,4385
  • Shares (Unit)

    18.759.171
  • Fund Total Value (TL)

    43.323.724,05
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    72 / 75
  • Number of Investors (People)

    88
  • Market Share

    %0,2
  • Last 1-Month Return
    %3,530066
  • Last 3-Month Return
    %-4,069031
  • Last 6-Month Return
    %4,026105
  • Last 1-Year Return
    %-4,605042









Fund Profile

CodeTLE
ISIN CodeTRYTALP00028
TEFAS Transaction Start Time09:30
TEFAS Last Trading Time13:30
Fund Buying Value Date1
Fund Selling Value Date3
TEFAS Min. Amount of Purchases 100
TEFAS Min. Amount of Sales 100
TEFAS Max. Amount of Purchases  
TEFAS Max. Amount of Sales  
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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